Q1 2020 Holdings
Filed 2020-04-13 | 1910 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.7K | 6,432 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7K | 19,992 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.7K | 20,849 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.8K | 31,414 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.8K | 24,533 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.8K | 31,135 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.8K | 24,244 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.8K | 6,974 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.9K | 17,930 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.9K | 38,488 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 22,466 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.9K | 12,133 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $1.9K | 17,279 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 51,300 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.0K | 13,175 | 0.1% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $2.0K | 161 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $2.0K | 29 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.1K | 89,812 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.2K | 20,953 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.3K | 22,816 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.3K | 13,707 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3K | 28,998 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.3K | 70,105 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 54,128 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.4K | 19,432 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.4K | 57,904 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.4K | 6,577 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.4K | 28,706 | 0.1% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $2.5K | 30,139 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 13,646 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.5K | 101,667 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6K | 63,075 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.6K | 159,580 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.6K | 49,833 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.8K | 13,004 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.8K | 18,402 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0K | 48,986 | 0.1% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $3.1K | 76,000 | 0.1% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3.3K | 2,430 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.4K | 58,549 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.4K | 64,268 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.4K | 22,653 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $3.6K | 23,369 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $3.6K | 114,106 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7K | 14,463 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7K | 30,543 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.8K | 65,654 | 0.1% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $4.0K | 316,736 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $4.0K | 110,077 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $4.1K | 63,072 | 0.1% |